Financials Aktobe Metalware Plant

Equities

AKZM

KZ1C00001288

Industrial Machinery & Equipment

End-of-day quote Kazakhstan S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
6,489 KZT 0.00% Intraday chart for Aktobe Metalware Plant +1.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,547 2,041 1,825 1,839 1,821 1,718
Enterprise Value (EV) 1 2,916 2,411 2,257 2,178 2,019 1,729
P/E ratio -21 x -39.1 x 18.1 x 77.1 x 13.5 x 8.95 x
Yield - - - - - -
Capitalization / Revenue 2.29 x 2.33 x 1.22 x 1.19 x 1.08 x 0.9 x
EV / Revenue 2.63 x 2.76 x 1.5 x 1.41 x 1.2 x 0.9 x
EV / EBITDA -99.7 x 32.9 x 9.49 x 18.8 x 8.48 x 6.09 x
EV / FCF -75.5 x 366 x -21.9 x 25.9 x 19.7 x 11.4 x
FCF Yield -1.32% 0.27% -4.57% 3.87% 5.07% 8.79%
Price to Book 4.61 x 4.12 x 3.06 x 2.96 x 2.41 x 1.81 x
Nbr of stocks (in thousands) 215 215 215 215 215 215
Reference price 2 11,860 9,504 8,501 8,564 8,479 8,000
Announcement Date 30/05/18 31/05/19 04/06/20 22/06/21 01/03/22 15/05/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,110 874.2 1,502 1,542 1,687 1,914
EBITDA 1 -29.24 73.25 237.8 115.8 238.2 284
EBIT 1 -81.91 22.35 188.7 63.35 185.1 226.9
Operating Margin -7.38% 2.56% 12.56% 4.11% 10.97% 11.86%
Earnings before Tax (EBT) 1 -145.2 -52.86 126.6 27.18 172.1 242.5
Net income 1 -121.1 -52.17 100.7 23.84 135 191.9
Net margin -10.91% -5.97% 6.71% 1.55% 8% 10.03%
EPS 2 -563.8 -243.0 469.1 111.0 628.9 893.7
Free Cash Flow 1 -38.61 6.583 -103.1 84.23 102.5 152
FCF margin -3.48% 0.75% -6.86% 5.46% 6.07% 7.94%
FCF Conversion (EBITDA) - 8.99% - 72.77% 43.02% 53.52%
FCF Conversion (Net income) - - - 353.34% 75.87% 79.21%
Dividend per Share - - - - - -
Announcement Date 30/05/18 31/05/19 04/06/20 22/06/21 01/03/22 15/05/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 369 370 431 339 199 10.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -12.61 x 5.053 x 1.814 x 2.926 x 0.8337 x 0.0383 x
Free Cash Flow 1 -38.6 6.58 -103 84.2 102 152
ROE (net income / shareholders' equity) -19.8% -10% 18.4% 3.92% 19.6% 22.5%
ROA (Net income/ Total Assets) -3.73% 1.04% 8.78% 2.98% 8.67% 9.75%
Assets 1 3,249 -4,996 1,147 800.7 1,557 1,969
Book Value Per Share 2 2,571 2,309 2,778 2,889 3,518 4,412
Cash Flow per Share 2 721.0 64.30 1.280 18.30 62.00 490.0
Capex 1 0.16 1.17 23.1 55.4 12.3 50.8
Capex / Sales 0.01% 0.13% 1.54% 3.59% 0.73% 2.65%
Announcement Date 30/05/18 31/05/19 04/06/20 22/06/21 01/03/22 15/05/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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